管理人记录 · ✦ 精选 · 已归档季度

Fairfax Financial

Prem Watsa (Chairman) · Toronto, A6 · CIK 915191 · EDGAR 文件 ↗

Insurance holding company's equity portfolio.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$1.87B13F报告持仓市值

28持仓明细

90.7%前十大权重

7.00有效持仓

6.1%预计换手率

+2新增

−3清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

基础材料 36.1% (+0.7pp)

能源 14.4% (-2.8pp)

医疗保健 12.2% (-0.2pp)

科技 11.1% (-0.1pp)

必选消费 9.9% (+0.4pp)

房地产 5.0% (-1.4pp)

工业 4.2% (+0.9pp)

可选消费 3.6% (+0.1pp)

金融服务 3.5% (+2.4pp)

通信服务 0.1% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2025

#	证券	权重	价值	股份	Δ股份		持有
1	ORLA Orla Mining Ltd.	29.9%	$559.64M	56.82M	0.0%	Held	5
2	OXY Occidental Petroleum…	13.6%	$254.12M	6.05M	+0.5%	▲ Add	5
3	CVS CVS Health Corp.	10.0%	$186.97M	2.71M	0.0%	Held	3
4	BB BlackBerry Limited	10.0%	$186.79M	40.78M	-12.7%	▼ Trim	5
5	KHC The Kraft Heinz Company	6.7%	$126.06M	4.88M	+45.4%	▲ Add	4
6	CLF Cleveland-Cliffs Inc.	6.0%	$113.23M	14.90M	0.0%	Held	3
7	KW Kennedy-Wilson Holdings…	4.8%	$90.46M	13.32M	0.0%	Held	5
8	ATS ATS Corporation	4.2%	$79.10M	2.49M	0.0%	Held	4
9	TAP Molson Coors Beverage…	3.1%	$58.60M	1.22M	+1.0%	▲ Add	3
10	UAA Under Armour, Inc.	2.3%	$43.05M	6.31M	0.0%	Held	5
11	VOO Vanguard S&P 500 ETF	2.2%	$41.40M	72.90K	新增	New	1
12	TSM Taiwan Semiconductor…	1.1%	$21.21M	93.70K	-33.9%	▼ Trim	5
13	BNS The Bank of Nova Scotia	1.1%	$19.83M	359.10K	0.0%	Held	5
14	GM General Motors Company	1.0%	$18.49M	375.96K	0.0%	Held	5
15	PFE Pfizer Inc.	0.8%	$15.77M	650.90K	0.0%	Held	5
16	HP Helmerich & Payne, Inc.	0.8%	$14.77M	974.11K	+25.8%	▲ Add	5
17	MRK Merck & Co., Inc.	0.7%	$13.68M	172.90K	0.0%	Held	5
18	JNJ Johnson & Johnson	0.6%	$11.20M	73.40K	0.0%	Held	5
19	GTX Garrett Motion Inc.	0.2%	$3.19M	304.36K	0.0%	Held	5
20	CIGI Colliers International…	0.2%	$2.82M	22.00K	0.0%	Held	5
21	FNV Franco-Nevada Corporation	0.1%	$2.75M	16.80K	0.0%	Held	5
22	KKR KKR & Co. Inc.	0.1%	$2.66M	20.00K	0.0%	Held	5
23	ATHM Autohome Inc.	0.1%	$1.39M	54.00K	0.0%	Held	5
24	CPRI Capri Holdings Limited	0.1%	$1.38M	78.10K	0.0%	Held	5
25	PENN PENN Entertainment, Inc.	0.1%	$981,063	54.90K	新增	New	1
26	LWAY LIFEWAY FOODS INC	0.0%	$779,384	31.62K	+82.1%	▲ Add	2
27	BRK-A Berkshire Hathaway Inc.	0.0%	$728,170	1	0.0%	Held	5
28	MX MAGNACHIP SEMICONDUCTOR CORP	0.0%	$496,250	125.00K	0.0%	Held	5

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重	连续记录
VOO Vanguard S&P 500 ETF	72.90K	—	新增	$41.40M	2.2%
PENN PENN Entertainment, Inc.	54.90K	—	新增	$981,063	0.1%

证券	股份	上期	变动	价值	权重	连续记录
OXY Occidental Petroleum…	6.05M	6.02M	+0.5%	$254.12M	13.6%
KHC The Kraft Heinz Company	4.88M	3.36M	+45.4%	$126.06M	6.7%	●●●●○○
TAP Molson Coors Beverage…	1.22M	1.21M	+1.0%	$58.60M	3.1%	●●●○○○
HP Helmerich & Payne, Inc.	974.11K	774.11K	+25.8%	$14.77M	0.8%
LWAY	31.62K	17.37K	+82.1%	$779,384	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
BB BlackBerry Limited	40.78M	46.72M	-12.7%	$186.79M	10.0%
TSM Taiwan Semiconductor…	93.70K	141.70K	-33.9%	$21.21M	1.1%

证券	股份	上期	变动	价值	权重
MU Micron Technology, Inc.	—	80.00K	退出	$6.95M	0.4%
GNTX Gentex Corporation	—	85.00K	退出	$1.98M	0.1%
MGM MGM Resorts…	—	29.50K	退出	$874,675	0.0%

持仓持有时长

20–1 季度

62–4 季度

205–8 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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